Q2 2014 Holdings
Filed 2014-08-18 | 37 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 41,200 | 91.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $51.0K | 917,279 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $49.4K | 918,443 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.7K | 677,667 | 1.1% |
| Ultra Petroleum Corp | COM | 903914109 | $35.7K | 1,201,834 | 1.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.8K | 1,010,764 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.7K | 525,492 | 0.2% |
| Coach Inc | COM | 189754104 | $6.4K | 187,150 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 29,467 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 87,543 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.3K | 126,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 81,981 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 8,800 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.6K | 170,900 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.4K | 146,900 | 0.1% |
| Express Inc | COM | 30219E103 | $3.2K | 187,600 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.1K | 157,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 45,800 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 24,800 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $2.4K | 35,600 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 65,869 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 46,201 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 30,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 67,400 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 56,651 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $870 | 58,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $842 | 13,200 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $666 | 58,900 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $506 | 46,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $460 | 11,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $430 | 32,459 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $420 | 50,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $390 | 34,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $377 | 25,780 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $220 | 20,588 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $218 | 10,193 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $185 | 17,768 | 0.0% |